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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Gulaj |
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| Opening Balance | 34,86,117.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,63,993.00 | 0.00 | 0.00 | 29,18,000.00 | 2,91,000.00 |
| July, 2022 | 12,16,168.00 | 0.00 | 0.00 | 14,13,853.55 | 0.00 |
| August, 2022 | 7,00,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| December, 2022 | 4,55,253.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,82,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,689.10 | 0.00 | 0.00 | 1,00,705.90 | 1,14,000.00 |
| Total | 46,70,326.10 | 0.00 | 0.00 | 52,52,359.45 | 4,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |